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Parametric Portfolio Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Parametric Portfolio Associates’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$888K Sell
10,788
-2,482
-19% -$207K ﹤0.01% 2832
2021
Q4 		$1.16M Buy
+13,270
New +$1.15M ﹤0.01% 2718
2020
Q4 		– Sell
-535,850
Closed -$45M – 4008
2020
Q3 		$45M Buy
+535,850
New +$45.1M 0.03% 473
2020
Q2 		– Sell
-3,820
Closed -$294K – 3960
2020
Q1 		$294K Sell
3,820
-4,158
-52% -$351K ﹤0.01% 3411
2019
Q4 		$702K Buy
+7,978
New +$694K ﹤0.01% 3234
2019
Q2 		– Sell
-417,402
Closed -$36.1M – 3976
2019
Q1 		$36.1M Sell
417,402
-254,261
-38% -$21.6M 0.03% 557
2018
Q4 		$54.5M Buy
671,663
+254,510
+61% +$21.3M 0.05% 321
2018
Q3 		$36.1M Buy
417,153
+13
+0% +$1.12K 0.03% 527
2018
Q2 		$35.5M Buy
417,140
+22
+0% +$1.89K 0.03% 498
2018
Q1 		$35.7M Buy
417,118
+162
+0% +$14K 0.04% 503
2017
Q4 		$36.4M Sell
416,956
-245
-0.1% -$21.5K 0.04% 497
2017
Q3 		$37M Buy
417,201
+8
+0% +$706 0.04% 448
2017
Q2 		$36.9M Sell
417,193
-33
-0% -$2.9K 0.04% 421
2017
Q1 		$36.6M Sell
417,226
-59
-0% -$5.15K 0.06% 338
2016
Q4 		$36.1M Sell
417,285
-85
-0% -$7.32K 0.05% 373
2016
Q3 		$36.4M Sell
417,370
-118,850
-22% -$10.2M 0.05% 355
2016
Q2 		$45.4M Sell
536,220
-11,900
-2% -$989K 0.07% 282
2016
Q1 		$44.8M Sell
548,120
-32,065
-6% -$2.55M 0.07% 267
2015
Q4 		$46.8M Buy
580,185
+536,534
+1,229% +$44.6M 0.08% 253
2015
Q3 		$3.64M Sell
43,651
-14,322
-25% -$1.24M 0.01% 1373
2015
Q2 		$5.15M Sell
57,973
-19,194
-25% -$1.74M 0.01% 1294
2015
Q1 		$6.99M Buy
77,167
+65,375
+554% +$5.91M 0.01% 1027
2014
Q4 		$1.06M Sell
11,792
-60,890
-84% -$5.54M ﹤0.01% 2740
2014
Q3 		$6.68M Sell
72,682
-41,266
-36% -$3.86M 0.01% 964
2014
Q2 		$10.8M Sell
113,948
-199,110
-64% -$18.8M 0.02% 712
2014
Q1 		$29.6M Buy
313,058
+25,525
+9% +$2.39M 0.07% 297
2013
Q4 		$26.7M Buy
287,533
+221,984
+339% +$20.6M 0.06% 321
2013
Q3 		$6M Buy
65,549
+29,312
+81% +$2.69M 0.02% 925
2013
Q2 		$3.29M Buy
+36,237
New +$3.4M 0.01% 1281

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parametric Portfolio Associates's HYG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 19% in Q1 2022, selling an estimated $207K and leaving 10,788 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Parametric Portfolio Associates first reported a position in HYG in Q2 2013 and has held it in 29 quarters since. The position peaked at $54.5M in Q4 2018. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

  • Parametric Portfolio Associates held 10,788 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $888K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,482 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $207K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2832 holding.
  • Parametric Portfolio Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $54.5M in Q4 2018.
  • 876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.